Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 531,615.0 | $190K | 9.60% | -12K | -2.1% | $0.36 | +95788.9% |
| 2 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 497,309.0 | $118K | 5.96% | — | — | $0.24 | +101979.7% |
| 3 | CAT | CATERPILLAR INC DEL | Industrials | 99,679.0 | $106K | 5.36% | -700.0 | -0.7% | $1.06 | +79503.5% |
| 4 | AAPL | APPLE INC | Technology | 348,050.0 | $101K | 5.09% | — | — | $0.29 | +107115.5% |
| 5 | NVDA | NVIDIA CORP | Technology | 499,590.0 | $100K | 5.04% | — | — | $0.20 | +109501.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 266,858.0 | $100K | 5.03% | — | — | $0.37 | +128963.3% |
| 7 | — | SAMSUNG ELECTRONICS CO LTD | — | 16,160.0 | $87K | 4.40% | — | — | $5.39 | — |
| 8 | MU | MICRON TECHNOLOGY ORD | Technology | 58,030.0 | $67K | 3.39% | -2K | -2.7% | $1.15 | +82142.4% |
| 9 | AMZN | AMAZON COM ORD | Consumer Cyclical | 267,460.0 | $64K | 3.22% | — | — | $0.24 | +108757.8% |
| 10 | META | FACEBOOK INC | Communication Services | 102,085.0 | $57K | 2.90% | — | — | $0.56 | +97198.9% |
| 11 | GWW | GRAINGER W W INC | Industrials | 36,733.0 | $50K | 2.52% | — | — | $1.36 | +96766.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,884.0 | $48K | 2.41% | — | — | $0.33 | +110421.7% |
| 13 | C | CITIGROUP INC | Financial Services | 306,034.0 | $43K | 2.17% | — | — | $0.14 | +98207.6% |
| 14 | URI | UNITED RENTALS INC | Industrials | 35,218.0 | $40K | 2.02% | — | — | $1.13 | +101183.1% |
| 15 | BAC | BANK AMER CORP | Financial Services | 511,050.0 | $29K | 1.47% | — | — | $0.06 | +112684.1% |
| 16 | V | VISA 'A' | Financial Services | 79,895.0 | $27K | 1.38% | — | — | $0.34 | +106224.8% |
| 17 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 429,300.0 | $27K | 1.36% | — | — | $0.06 | +105817.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,795.0 | $26K | 1.30% | — | — | $0.42 | +95504.5% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139,800.0 | $25K | 1.26% | +134K | +2400.0% | $0.18 | +117227.6% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 164,180.0 | $24K | 1.22% | — | — | $0.15 | +97887.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Industrials
22.6%
Communication Services
15.8%
Financial Services
12.3%
Consumer Cyclical
10.0%
Healthcare
7.0%
Consumer Defensive
5.7%
Basic Materials
2.4%
Utilities
0.1%